JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
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WKN DE: A2JK7K / ISIN: LU1814670961
management charges
administration fee | % |
custodian fee | % |
management charge | 0,40 % |
total expense ratio (ter) | 0,52 |
issue charge | 0,00 % |
derivatives#masterdata#headline
issue date | 08.06.2018 |
benchmark | ICE BofA SOFR Overnight Rate |
domicile | Luxembourg |
fund manager
fund manager | Pierre-Yves Bareau, Leandro Galli, Turker Hamzaoglu |
buy information
initial minimum savings amount | 100 000 000,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg |